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GCA

Gideon Capital Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.47M
Cap. Flow
-$6.56M
Cap. Flow %
-3.96%
Top 10 Hldgs %
22.43%
Holding
309
New
119
Increased
26
Reduced
28
Closed
136

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.9M
2
GS icon
Goldman Sachs
GS
+$3.9M
3
JPM icon
JPMorgan Chase
JPM
+$3.89M
4
FITB
Fifth Third Bancorp
FITB
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.63M
2
PNC icon
PNC Financial Services
PNC
+$4.36M
3
MA icon
Mastercard
MA
+$4.23M
4
RF icon
Regions Financial
RF
+$4.17M
5
WR
Westar Energy Inc
WR
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 30.61%
2 Utilities 12.73%
3 Industrials 11.48%
4 Technology 10.41%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
176
Agnico Eagle Mines
AEM
$99B
– –
-25,575
Closed -$1.37M
AEO icon
177
American Eagle Outfitters
AEO
$2.48B
– –
-11,654
Closed -$186K
AGNC icon
178
AGNC Investment
AGNC
$11.7B
– –
-18,651
Closed -$370K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$62.5B
– –
-32,078
Closed -$1.53M
ALL icon
180
Allstate
ALL
$64.4B
– –
-17,614
Closed -$1.23M
AME icon
181
Ametek
AME
$53.2B
– –
-15,265
Closed -$706K
AMG icon
182
Affiliated Managers Group
AMG
$8.87B
– –
-17,512
Closed -$2.46M
AMP icon
183
Ameriprise Financial
AMP
$47.8B
– –
-10,503
Closed -$944K
AN icon
184
AutoNation
AN
$6.46B
– –
-8,954
Closed -$421K
AON icon
185
Aon
AON
$63.8B
– –
-6,956
Closed -$760K
APTV icon
186
Aptiv
APTV
$9B
– –
-13,324
Closed -$834K
AVB
187
DELISTED
AvalonBay Communities
AVB
– –
-12,370
Closed -$2.23M
AVY icon
188
Avery Dennison
AVY
$13.1B
– –
-5,507
Closed -$412K
BKH icon
189
Black Hills Corp
BKH
$5.38B
– –
-3,253
Closed -$205K
BR icon
190
Broadridge
BR
$19.1B
– –
-14,753
Closed -$962K
BXP icon
191
Boston Properties
BXP
$10.2B
– –
-5,326
Closed -$702K
CDNS icon
192
Cadence Design Systems
CDNS
$77.1B
– –
-34,573
Closed -$840K
CE icon
193
Celanese
CE
$5.14B
– –
-4,369
Closed -$286K
CF icon
194
CF Industries
CF
$20B
– –
-26,524
Closed -$639K
CFG icon
195
Citizens Financial Group
CFG
$28.2B
– –
-130,453
Closed -$2.61M
CL icon
196
Colgate-Palmolive
CL
$69.4B
– –
-3,455
Closed -$253K
CM icon
197
Canadian Imperial Bank of Commerce
CM
$103B
– –
-7,960
Closed -$299K
CMI icon
198
Cummins
CMI
$72.6B
– –
-7,074
Closed -$795K
CNO icon
199
CNO Financial Group
CNO
$5.14B
– –
-12,268
Closed -$214K
CPB icon
200
Campbell Soup
CPB
$6.38B
– –
-12,850
Closed -$855K
6 7
8
9 10

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BO
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QCM
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AEPI
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AC
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VMI
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Gideon Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Gideon Capital Advisors held 309 positions worth $165M, down 3.8% from $172M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gideon Capital Advisors withdrew a net $6.56M in Q3 2016, closing 136 positions and reducing 28 holdings. Its most notable exit was NXP Semiconductors, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Gideon Capital Advisors opened a new position in Discover Financial Services worth $3.85M.

  • Gideon Capital Advisors's largest Q3 2016 buy was Discover Financial Services: 68,070 shares worth $3.85M.
  • Gideon Capital Advisors added most to Goldman Sachs in Q3 2016, an estimated $3.9M increase.
  • Gideon Capital Advisors's biggest Q3 2016 reduction was Mastercard, cutting an estimated $4.23M.
  • Gideon Capital Advisors fully exited NXP Semiconductors in Q3 2016, selling an estimated $4.63M.
  • Gideon Capital Advisors's ten largest holdings make up 22% of its $165M portfolio in Q3 2016.
  • Gideon Capital Advisors opened 119 new positions and closed 136 in Q3 2016.
  • Gideon Capital Advisors's portfolio value fell 3.8% quarter-over-quarter to $165M.

Based on Gideon Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.